PCMF
AVID

Private Capital Management (Florida)’s Avid Technology Inc AVID Stock Holding History

Private Capital Management (Florida)’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-959,764
Closed -$7.15M – 48
2019
Q1 		$7.15M Sell
959,764
-217,565
-18% -$1.13M 1.08% 31
2018
Q4 		$5.59M Sell
1,177,329
-71,150
-6% -$410K 0.93% 31
2018
Q3 		$7.4M Sell
1,248,479
-12,535
-1% -$69.7K 1.1% 27
2018
Q2 		$6.56M Sell
1,261,014
-30,500
-2% -$149K 0.94% 30
2018
Q1 		$5.86M Buy
1,291,514
+634,189
+96% +$3.22M 0.92% 32
2017
Q4 		$3.54M Sell
657,325
-113,685
-15% -$611K 0.57% 37
2017
Q3 		$3.5M Buy
771,010
+41,295
+6% +$196K 0.53% 38
2017
Q2 		$3.84M Sell
729,715
-3,735
-0.5% -$19.2K 0.62% 38
2017
Q1 		$3.42M Buy
733,450
+4,561
+0.6% +$23.6K 0.53% 41
2016
Q4 		$3.21M Sell
728,889
-80,864
-10% -$450K 0.49% 43
2016
Q3 		$6.43M Sell
809,753
-13,950
-2% -$107K 0.95% 40
2016
Q2 		$4.79M Sell
823,703
-104,726
-11% -$616K 0.7% 45
2016
Q1 		$6.28M Buy
928,429
+341,710
+58% +$2.43M 0.79% 44
2015
Q4 		$4.28M Buy
586,719
+51,481
+10% +$380K 0.53% 52
2015
Q3 		$4.26M Buy
535,238
+125,840
+31% +$1.29M 0.51% 53
2015
Q2 		$5.46M Sell
409,398
-7,050
-2% -$113K 0.58% 49
2015
Q1 		$6.21M Sell
416,448
-89,067
-18% -$1.28M 0.72% 42
2014
Q4 		$7.18M Sell
505,515
-16,326
-3% -$231K 0.79% 45
2014
Q3 		$5.27M Sell
521,841
-16,515
-3% -$167K 0.62% 54
2014
Q2 		$3.98M Sell
538,356
-9,050
-2% -$67K 0.46% 59
2014
Q1 		$3.34M Buy
547,406
+11,800
+2% +$85.2K 0.42% 57
2013
Q4 		$4.37M Buy
535,606
+3,515
+0.7% +$26.9K 0.54% 54
2013
Q3 		$3.19M Sell
532,091
-693,379
-57% -$4.01M 0.29% 59
2013
Q2 		$7.21M Buy
+1,225,470
New +$7.98M 0.68% 45

Other funds holding AVID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Private Capital Management (Florida)'s AVID Position: Q2 2019 in Review

Private Capital Management (Florida) sold out of Avid Technology Inc (AVID) in Q2 2019, closing a stake of 959,764 shares — an estimated $7.15M sold.

Private Capital Management (Florida) first reported a position in AVID in Q2 2013 and held it in 24 quarters. The position peaked at $7.4M in Q3 2018. 103 funds tracked by Wall St. Rank hold AVID as of Q2 2019.

  • Private Capital Management (Florida) reported no remaining Avid Technology Inc position as of Q2 2019 after selling out during the quarter.
  • Private Capital Management (Florida) sold 959,764 Avid Technology Inc shares in Q2 2019, an estimated $7.15M.
  • Private Capital Management (Florida) first reported a position in Avid Technology Inc in Q2 2013 and held it in 24 quarters.
  • Private Capital Management (Florida)'s Avid Technology Inc position peaked at $7.4M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2019, filed 14 Aug 2019.